RWI
Red Wave Investments’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
118,062
-1,998
| -2% | -$85.4K | 1.66% | 18 |
|
|
2025
Q1 | $4.73M | Sell |
120,060
-7,146
| -6% | -$281K | 1.7% | 17 |
|
|
2024
Q4 | $4.88M | Sell |
127,206
-8,281
| -6% | -$318K | 1.71% | 19 |
|
|
2024
Q3 | $5.59M | Sell |
135,487
-10,316
| -7% | -$426K | 1.95% | 16 |
|
|
2024
Q2 | $5.49M | Sell |
145,803
-1,178
| -0.8% | -$44.4K | 2.03% | 14 |
|
|
2024
Q1 | $5.32M | Sell |
146,981
-4,622
| -3% | -$167K | 2% | 16 |
|
|
2023
Q4 | $5.37M | Sell |
151,603
-7,781
| -5% | -$276K | 2.11% | 14 |
|
|
2023
Q3 | $5.35M | Sell |
159,384
-738
| -0.5% | -$24.8K | 2.29% | 11 |
|
|
2023
Q2 | $5.5M | Buy |
160,122
+2,876
| +2% | +$98.9K | 2.22% | 12 |
|
|
2023
Q1 | $5.37M | Sell |
157,246
-4,185
| -3% | -$143K | 2.23% | 14 |
|
|
2022
Q4 | $5.32M | Sell |
161,431
-19,834
| -11% | -$654K | 2.24% | 14 |
|
|
2022
Q3 | $5.63M | Sell |
181,265
-7,600
| -4% | -$236K | 2.43% | 12 |
|
|
2022
Q2 | $6.57M | Sell |
188,865
-15,284
| -7% | -$531K | 2.7% | 12 |
|
|
2022
Q1 | $7.89M | Sell |
204,149
-483
| -0.2% | -$18.7K | 2.79% | 11 |
|
|
2021
Q4 | $8.49M | Buy |
204,632
+2,078
| +1% | +$86.2K | 2.89% | 11 |
|
|
2021
Q3 | $8.62M | Buy |
202,554
+2,959
| +1% | +$126K | 3.11% | 10 |
|
|
2021
Q2 | $9.08M | Buy |
199,595
+13,757
| +7% | +$626K | 3.39% | 10 |
|
|
2021
Q1 | $8.14M | Buy |
185,838
+11,735
| +7% | +$514K | 3.35% | 10 |
|
|
2020
Q4 | $7.34M | Buy |
+174,103
| New | +$7.34M | 3.28% | 11 |
|